FGARX Mutual Fund

FGARX Mutual Fund

NAV$9.51
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Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
0.66%
Dividend Yield (Current)
3.51%
Holdings
87
Inception Date
Feb 14, 1997
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+5.03%
3 Year+2.54%
5 Year-0.52%
10 Year+1.26%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA DEKUTL 5 10/01/20Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 20222.84%
-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 20222.77%
-Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B2.76%
-Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.000000002.53%
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20472.31%
Top 10 Concentration: 24.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGARX Mutual Fund Overview

FGARX Mutual Fund (Nuveen Georgia Municipal Bond Fund Class I) is managed by Nuveen with $45.3M in net assets. FGARX expense ratio is 0.66%, holding 87 positions across sectors including Utilities, Financials, Real Estate. Inception date: 1997-02-14.

FGARX performance shows a YTD return of 0.64%. The 1-year return is 5.03% and the 5-year return is -0.52%. FGARX dividend yield stands at 3.51%, paid monthly.

FGARX top holdings include Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 (2.8%), Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 (2.8%), Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B (2.8%), Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 (2.5%), Georgia St Ports Auth Rev 5% Jul 01, 2047 (2.3%). Go to all FGARX holdings, FGARX sectors, or FGARX dividends.

FGARX can be compared against other funds. Use FGARX overlap to find shared positions, or FGARX vs another fund for a side-by-side view. FGARX alternatives are available via the screener, along with tax-loss harvesting opportunities.